EFTA01384279.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cott Bass Market Price Market Value Gainless Interest Annual Income Yield FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier: ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB- 04110/14 1.903.000 000 102 3910 1.948,500 00 96.4800 1.836.014 40 -111,485.60 1,585 83 142,725 00 7.77% Original Cost Basis:51948500.00 CITIGROUP INC FXD RT SR NT PERP DEP RECPT Seurirly Identifier: 5.950% 0815188 DID 08/ V S CALLABLE08115120 0 130.000M oody Rating BA2 58 P Rating BB- 08106/15 3.000.000.000 100.0000 3.000.005.99 96.5000 2.895.000 00 -105.005 99 67.433.33 178.500 00 6.16% Original Cost Basis: 53.000.006.00 Tot al Corporate Bonds $23,744,104.80 522,093,565.40 41,650,539.40 5428,061 41 51,571,098.68 23 972 000 000 TOTAL FIXED I SCAM E 523,744,104.80 522,093,565.40 41,650,539.40 5428,061 41 $1,571,098.68 23,972,000.000 Unrealized Estimated Estimated Dale Acquired Quantity Unit Cost Cost Bates Market Pike Market Value dint lass Annual Income Yield EQUITIES Common Stocks ALIBABA GROUP HLDG LTC SPONSORED ADR Security Idena CUSIP. Dividend °Dijon: Cash 06110/15 5,000 000 88.9500 444.749 00 137.0700 685,350 00 240,601 00 AMAZON COM INC Security Identifier MI Dividend Oplion: Cash CUSIP 03129/18 500.000 1,423.8620 711,930.80 1,501 9700 750.985.00 39,054 20 04102/18 500.000 1,367.0210 683.510.38 1,501 9700 750.985.00 67,474 62 Total Covered 1,000.000 1,395,441.18 1,501,970.00 106,528.82 Total 1,000.000 $1,395,441.16 $1,501,970.00 5106.528.82 50.00 APOLLO GLOBAL MGM T LLC CL A SHS Security Identifier Dividend Oplion: Cash CUSP. 263,57.00 of these shares are in your margin account 03129111 -'° 263,157.000 19.0000 4,999.983 00 24.5400 6.457.872 78 1.457,889 78 507,893 01 7.86% Page IS of Account Number: Rated totalled Clearing through Mullion LLC, a wholly craned Keck:Tx:2s Go paperless AIX WIWI trOltiatirr 4 Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE sulnicksey of The Beak of New Yo,* Mellon Corporation (BNY Mallon) Perstwor LLC. member ACCRA he 5:re: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084384 CONFIDENTIAL SDNY_GM_00230568 EFTA01384279